ProShare Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Sell |
1,375
-1
| -0.1% | -$156 | ﹤0.01% | 1547 |
|
|
2025
Q4 | $205K | Sell |
1,376
-82
| -6% | -$12.4K | ﹤0.01% | 1702 |
|
|
2025
Q3 | $230K | Sell |
1,458
-60
| -4% | -$9.92K | ﹤0.01% | 1623 |
|
|
2025
Q2 | $223K | Buy |
1,518
+36
| +2% | +$4.84K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $233K | Sell |
1,482
-380
| -20% | -$62.6K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $326K | Sell |
1,862
-1,720
| -48% | -$323K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $751K | Buy |
3,582
+1,606
| +81% | +$299K | ﹤0.01% | 905 |
|
|
2024
Q2 | $350K | Sell |
1,976
-109
| -5% | -$22.2K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $495K | Sell |
2,085
-163
| -7% | -$35.1K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $437K | Sell |
2,248
-71
| -3% | -$12.9K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $436K | Sell |
2,319
-183
| -7% | -$35.3K | ﹤0.01% | 975 |
|
|
2023
Q2 | $456K | Sell |
2,502
-91
| -4% | -$16.1K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $477K | Sell |
2,593
-244
| -9% | -$44.4K | ﹤0.01% | 928 |
|
|
2022
Q4 | $464K | Buy |
2,837
+300
| +12% | +$46.7K | ﹤0.01% | 994 |
|
|
2022
Q3 | $321K | Sell |
2,537
-70
| -3% | -$11K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $405K | Sell |
2,607
-1,020
| -28% | -$167K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $648K | Sell |
3,627
-641
| -15% | -$105K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $599K | Buy |
4,268
+980
| +30% | +$150K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $579K | Sell |
3,288
-408
| -11% | -$74.4K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $717K | Buy |
3,696
+105
| +3% | +$21.5K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $751K | Sell |
3,591
-37
| -1% | -$7.81K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $738K | Buy |
3,628
+506
| +16% | +$85.1K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $434K | Buy |
3,122
+86
| +3% | +$13.5K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $501K | Buy |
+3,036
| New | +$417K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-3,868
| Closed | -$810K | – | 1589 |
|
|
2019
Q4 | $810K | Buy |
3,868
+425
| +12% | +$85.2K | ﹤0.01% | 872 |
|
|
2019
Q3 | $696K | Sell |
3,443
-200
| -5% | -$41.4K | ﹤0.01% | 870 |
|
|
2019
Q2 | $758K | Sell |
3,643
-130
| -3% | -$26.2K | ﹤0.01% | 866 |
|
|
2019
Q1 | $724K | Buy |
3,773
+714
| +23% | +$121K | ﹤0.01% | 894 |
|
|
2018
Q4 | $428K | Sell |
3,059
-741
| -20% | -$122K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $763K | Buy |
3,800
+117
| +3% | +$22.4K | 0.01% | 938 |
|
|
2018
Q2 | $702K | Buy |
3,683
+35
| +1% | +$6.1K | ﹤0.01% | 974 |
|
|
2018
Q1 | $571K | Sell |
3,648
-85
| -2% | -$12.8K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $527K | Buy |
3,733
+1,021
| +38% | +$128K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $304K | Sell |
2,712
-140
| -5% | -$15.2K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $297K | Sell |
2,852
-554
| -16% | -$57K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $353K | Sell |
3,406
-486
| -12% | -$54K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $434K | Buy |
3,892
+738
| +23% | +$79.8K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $341K | Sell |
3,154
-246
| -7% | -$24.1K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $301K | Sell |
3,400
-472
| -12% | -$42.1K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $323K | Buy |
3,872
+63
| +2% | +$4.55K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $337K | Buy |
3,809
+510
| +15% | +$46.3K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $286K | Sell |
3,299
-1,882
| -36% | -$187K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $590K | Sell |
5,181
-7,921
| -60% | -$899K | 0.01% | 1023 |
|
|
2015
Q1 | $1.41M | Sell |
13,102
-1,616
| -11% | -$163K | 0.02% | 678 |
|
|
2014
Q4 | $1.46M | Sell |
14,718
-20,639
| -58% | -$2.2M | 0.02% | 682 |
|
|
2014
Q3 | $3.9M | Sell |
35,357
-1,222
| -3% | -$134K | 0.05% | 370 |
|
|
2014
Q2 | $3.84M | Sell |
36,579
-6,677
| -15% | -$638K | 0.05% | 386 |
|
|
2014
Q1 | $4.11M | Buy |
43,256
+12,274
| +40% | +$1.12M | 0.05% | 338 |
|
|
2013
Q4 | $3.07M | Buy |
30,982
+2,837
| +10% | +$266K | 0.05% | 516 |
|
|
2013
Q3 | $2.47M | Buy |
28,145
+473
| +2% | +$40K | 0.06% | 323 |
|
|
2013
Q2 | $2.12M | Buy |
+27,672
| New | +$2.05M | 0.04% | 434 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
